Middle exchange rates of foreign currencies – table A

Current average exchange rates of foreign currencies in zlotys defined in § 2 para. 1 and 2 of the Resolution No. 51/2002 of the Management Board of the National Bank of Poland of 23 September 2002 on the way of calculating and announcing current exchange rates of foreign currencies (Dziennik Urzędowy NBP of 2013 item 18 and of 2015 item 1):

Table No. 128/A/NBP/2015 of 2015-07-06

Currency Code Mid-rate
Australian Dollar 1 AUD 2.8474
Baht 1 THB 0.1122
Brazilian Real 1 BRL 1.2071
Bulgarian Lev 1 BGN 2.1469
Canadian Dollar 1 CAD 3.0144
Chilean Peso 100 CLP 0.5959
Czech Koruna 1 CZK 0.1548
Danish Krone 1 DKK 0.5628
Euro 1 EUR 4.1990
Forint 100 HUF 1.3308
Hong Kong Dollar 1 HKD 0.4896
Hryvnia 1 UAH 0.1786
Iceland Krona 100 ISK 2.8555
Indian Rupee 100 INR 5.9828
Kuna 1 HRK 0.5533
Malaysian Ringgit 1 MYR 0.9960
Mexican Peso 1 MXN 0.2403
New Israeli Shekel 1 ILS 1.0061
New Zealand Dollar 1 NZD 2.5383
Norwegian Krone 1 NOK 0.4704
Philippine Peso 1 PHP 0.0842
Pound Sterling 1 GBP 5.9066
Rand 1 ZAR 0.3057
Romanian Leu 1 RON 0.9360
Rupiah 10000 IDR 2.8343
Russian Ruble 1 RUB 0.0672
Singapore Dollar 1 SGD 2.8127
Swedish Krona 1 SEK 0.4474
Swiss Franc 1 CHF 4.0193
Turkish Lira 1 TRY 1.4086
US Dollar 1 USD 3.7960
Won 100 KRW 0.3373
Yen 100 JPY 3.0968
Yuan Renminbi 1 CNY 0.6104
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.3098

NBP interest rates

Reference rate 1.50
Lombard rate 2.50
Deposit rate 0.50
Rediscount rate 1.75

Exchange rates

Table of 2015-07-06
1 EUR4.1990
1 USD3.7960
1 CHF4.0193
1 GBP5.9066
100 JPY3.0968

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